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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
276
Menora Mivtachim Holdings
Israel
$240M +$34M +220,000 +17%
SCM
277
Suvretta Capital Management
New York
$239M -$73.3M -473,900 -23%
VRS
278
Virginia Retirement Systems
Virginia
$239M +$7.12M +46,000 +3%
X
279
Xponance
Pennsylvania
$236M -$40.2K -260 -0%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$236M -$44.7M -288,720 -16%
MA
281
MUFG Americas
New York
$235M +$6.81M +44,040 +3%
DFO
282
Duquesne Family Office
New York
$234M -$22M -142,100 -9%
HP
283
Hosking Partners
United Kingdom
$234M -$5.85M -37,820 -2%
PI
284
PineBridge Investments
New York
$234M +$27.2M +175,700 +13%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$233M -$4.97M -32,140 -2%
CII
286
Capital International Inc
California
$232M -$15.8M -102,080 -6%
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
$231M -$495K -3,200 -0.2%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$229M +$29M +185,520 +14%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$229M -$12.8M -82,820 -5%
SFFS
290
Stonehage Fleming Financial Services
Jersey
$228M -$3.54M -22,880 -2%
SBH
291
Segall Bryant & Hamill
Illinois
$228M -$9.34M -60,400 -4%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227M -$11.1M -72,000 -5%
FPP
293
Findlay Park Partners
United Kingdom
$226M -$303M -1,957,380 -57%
PCH
294
Polar Capital Holdings
United Kingdom
$224M -$131M -846,260 -37%
ASC
295
Atalanta Sosnoff Capital
New York
$221M -$820K -5,300 -0.4%
TPSF
296
Texas Permanent School Fund
Texas
$221M -$11.5M -74,440 -5%
AAMU
297
AEGON Asset Management (UK)
United Kingdom
$221M -$27.3M -176,600 -11%
ERSOT
298
Employees Retirement System of Texas
Texas
$218M -$6.19M -40,000 -3%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$217M -$6.31M -40,780 -3%
GCM
300
Gladstone Capital Management
United Kingdom
$216M +$131M +1,267,240 +152%
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